Financial results - DUM SERVICII AMANET IFN SRL

Financial Summary - Dum Servicii Amanet Ifn Srl
Unique identification code: 31089084
Registration number: J2013000031026
Nace: 6492
Sales - Ron
84.331
Net Profit - Ron
43.102
Employees
1
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Company Dum Servicii Amanet Ifn Srl with Fiscal Code 31089084 recorded a turnover of 2024 of 84.331, with a net profit of 43.102 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Servicii Amanet Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.805 44.994 36.872 34.289 34.201 39.877 49.771 59.561 56.896 84.331
Total Income - EUR 44.805 44.994 36.872 34.289 34.201 39.877 49.771 59.561 56.896 84.331
Total Expenses - EUR 29.165 28.536 23.652 19.774 21.534 21.422 25.268 31.872 30.148 39.516
Gross Profit/Loss - EUR 15.640 16.458 13.220 14.515 12.667 18.455 24.502 27.689 26.748 44.816
Net Profit/Loss - EUR 14.296 15.558 12.851 14.172 12.325 18.173 24.117 27.105 26.226 43.102
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.1%, from 56.896 euro in the year 2023, to 84.331 euro in 2024. The Net Profit increased by 17.023 euro, from 26.226 euro in 2023, to 43.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum Servicii Amanet Ifn Srl - CUI 31089084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 534 193 0 527 131 0
Current Assets 54.685 44.071 41.398 37.930 33.922 42.406 48.444 68.434 59.734 95.514
Inventories 42.046 31.481 24.355 21.371 15.569 15.608 23.162 23.395 24.928 25.496
Receivables 10.247 8.166 13.768 13.466 16.005 16.244 23.663 42.403 30.399 62.131
Cash 2.392 4.423 3.274 3.094 2.348 10.554 1.619 2.636 4.407 7.887
Shareholders Funds 20.291 15.611 12.903 14.224 12.375 18.222 24.166 27.154 26.274 43.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.394 28.460 28.494 23.706 22.081 24.376 24.278 41.807 33.591 52.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.514 euro in 2024 which includes Inventories of 25.496 euro, Receivables of 62.131 euro and cash availability of 7.887 euro.
The company's Equity was valued at 43.151 euro, while total Liabilities amounted to 52.363 euro. Equity increased by 17.023 euro, from 26.274 euro in 2023, to 43.151 in 2024.

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